Advisor Resource Council’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Advisor Resource Council’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-338,915	Closed	-$9.07M	–	274
2022 Q2	$9.07M	Buy	338,915 +271,680	+404%	+$7.88M	0.84%	29
2022 Q1	$1.91M	Sell	67,235 -156,641	-70%	-$4.11M	0.57%	47
2021 Q4	$5.16M	Buy	223,876 +174,348	+352%	+$4.29M	0.4%	47
2021 Q3	$1.19M	Sell	49,528 -91,254	-65%	-$2.16M	0.36%	78
2021 Q2	$3.33M	Buy	+140,782	New	+$3.2M	0.35%	62

Other funds holding FTGC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Advisor Resource Council's FTGC Position: Q3 2022 in Review

Advisor Resource Council sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2022, closing a stake of 338,915 shares — an estimated $9.07M sold.

Advisor Resource Council first reported a position in FTGC in Q2 2021 and held it in 5 quarters. The position peaked at $9.07M in Q2 2022. 298 funds tracked by Wall St. Rank hold FTGC as of Q3 2022.

Advisor Resource Council reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 338,915 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2022, an estimated $9.07M.
Advisor Resource Council first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's First Trust Global Tactical Commodity Strategy Fund position peaked at $9.07M in Q2 2022.
298 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.